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AFA
American Financial Advisors Portfolio holdings
AUM
$831M
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$24.2M
(+4.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
130
New
5
Increased
54
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$778K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$508K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$502K |
| 5 |
DNP Select Income Fund
DNP
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.11M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$930K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$784K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.25% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.46% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $606K | 0.1% |
8,022
-8
| -0.1% | -$551 |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $591K | 0.1% |
3,815
| – | – |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $581K | 0.09% |
5,857
+18
| +0.3% | +$1.76K |
|
79
MGM Resorts International
MGM
$10.8B
| $580K | 0.09% |
13,055
| – | – |
|
80
Boeing
BA
$166B
| $575K | 0.09% |
2,705
-50
| -2% | -$10.4K |
|
81
iShares MBS ETF
MBB
$39.2B
| $551K | 0.09% |
5,812
-523
| -8% | -$49.4K |
|
82
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
| $528K | 0.09% |
14,177
-184
| -1% | -$7.09K |
|
83
NVIDIA
NVDA
$5.51T
| $509K | 0.08% |
18,320
+120
| +0.7% | +$2.6K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$859M
| $504K | 0.08% |
7,139
-130
| -2% | -$9.38K |
|
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $499K | 0.08% |
6,609
+1
| +0% | +$77 |
|
86
Johnson & Johnson
JNJ
$640B
| $473K | 0.08% |
3,051
+81
| +3% | +$13.1K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $461K | 0.08% |
9,456
-36
| -0.4% | -$1.77K |
|
88
GE Aerospace
GE
$356B
| $454K | 0.07% |
5,953
-2,225
| -27% | -$149K |
|
89
AbbVie
ABBV
$456B
| $447K | 0.07% |
2,804
+21
| +0.8% | +$3.21K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $437K | 0.07% |
13,059
+28
| +0.2% | +$959 |
|
91
Starbucks
SBUX
$122B
| $407K | 0.07% |
3,913
+204
| +6% | +$21.2K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $400K | 0.07% |
3,949
+11
| +0.3% | +$1.11K |
|
93
Southern Company
SO
$102B
| $382K | 0.06% |
5,497
+50
| +0.9% | +$3.37K |
|
94
Mastercard
MA
$518B
| $375K | 0.06% |
1,032
| – | – |
|
95
UnitedHealth
UNH
$355B
| $331K | 0.05% |
701
| – | – |
|
96
Weyerhaeuser
WY
$17.1B
| $321K | 0.05% |
10,668
+56
| +0.5% | +$1.76K |
|
97
Alphabet (Google) Class C
GOOG
$4.13T
| $321K | 0.05% |
3,084
+305
| +11% | +$29.4K |
|
98
PepsiCo
PEP
$191B
| $300K | 0.05% |
1,647
+12
| +0.7% | +$2.1K |
|
99
Verizon
VZ
$205B
| $287K | 0.05% |
7,377
-596
| -7% | -$23.5K |
|
100
VanEck Semiconductor ETF
SMH
$67.9B
| $284K | 0.05% |
2,156
-70
| -3% | -$8.39K |
|
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American Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, American Financial Advisors held 130 positions worth $614M, up 4.1% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
American Financial Advisors's Q1 2023 filing shows 5 new, 54 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
- American Financial Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,816 shares worth $787K.
- American Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.25M increase.
- American Financial Advisors's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.17M.
- American Financial Advisors fully exited JPMorgan Chase in Q1 2023, selling an estimated $203K.
- American Financial Advisors's ten largest holdings make up 52% of its $614M portfolio in Q1 2023.
- American Financial Advisors opened 5 new positions and closed 2 in Q1 2023.
- American Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $614M.
Based on American Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.